Liquidity Services Stock Technical Analysis
| LQDT Stock | USD 31.43 1.50 4.56% |
As of the 12th of February 2026, Liquidity Services secures the Downside Deviation of 1.85, risk adjusted performance of 0.1752, and Mean Deviation of 1.69. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liquidity Services, as well as the relationship between them.
Liquidity Services Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Liquidity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LiquidityLiquidity | Build AI portfolio with Liquidity Stock |
Liquidity Services Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 43.0 | Strong Buy | 2 | Odds |
Most Liquidity analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Liquidity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Liquidity Services, talking to its executives and customers, or listening to Liquidity conference calls.
Is there potential for Commercial Services & Supplies market expansion? Will Liquidity introduce new products? Factors like these will boost the valuation of Liquidity Services. Expected growth trajectory for Liquidity significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Liquidity Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.278 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Understanding Liquidity Services requires distinguishing between market price and book value, where the latter reflects Liquidity's accounting equity. The concept of intrinsic value - what Liquidity Services' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Liquidity Services' price substantially above or below its fundamental value.
Understanding that Liquidity Services' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liquidity Services represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Liquidity Services' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Liquidity Services 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Liquidity Services' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Liquidity Services.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Liquidity Services on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Liquidity Services or generate 0.0% return on investment in Liquidity Services over 90 days. Liquidity Services is related to or competes with Build A, Olaplex Holdings, Jumia Technologies, D MARKET, BJs Restaurants, American Axle, and Betterware. Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services More
Liquidity Services Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Liquidity Services' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Liquidity Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.1733 | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 4.7 |
Liquidity Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liquidity Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liquidity Services' standard deviation. In reality, there are many statistical measures that can use Liquidity Services historical prices to predict the future Liquidity Services' volatility.| Risk Adjusted Performance | 0.1752 | |||
| Jensen Alpha | 0.503 | |||
| Total Risk Alpha | 0.2409 | |||
| Sortino Ratio | 0.2488 | |||
| Treynor Ratio | 1.01 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liquidity Services' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Liquidity Services February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1752 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 471.38 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.08 | |||
| Information Ratio | 0.1733 | |||
| Jensen Alpha | 0.503 | |||
| Total Risk Alpha | 0.2409 | |||
| Sortino Ratio | 0.2488 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 4.7 | |||
| Downside Variance | 3.43 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 2.03 | |||
| Kurtosis | 8.39 |
Liquidity Services Backtested Returns
Liquidity Services appears to be very steady, given 3 months investment horizon. Liquidity Services has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Liquidity Services' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please exercise Liquidity Services' Risk Adjusted Performance of 0.1752, mean deviation of 1.69, and Downside Deviation of 1.85 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Liquidity Services holds a performance score of 15. The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liquidity Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Liquidity Services is expected to be smaller as well. Please check Liquidity Services' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Liquidity Services' current price movements will revert.
Auto-correlation | 0.65 |
Good predictability
Liquidity Services has good predictability. Overlapping area represents the amount of predictability between Liquidity Services time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liquidity Services price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Liquidity Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Liquidity Services technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Liquidity Services Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Liquidity Services across different markets.
About Liquidity Services Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Liquidity Services on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Liquidity Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Liquidity Services price pattern first instead of the macroeconomic environment surrounding Liquidity Services. By analyzing Liquidity Services's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Liquidity Services's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Liquidity Services specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 4.8 | 4.56 | Dividend Yield | 0.087 | 0.0773 |
Liquidity Services February 12, 2026 Technical Indicators
Most technical analysis of Liquidity help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Liquidity from various momentum indicators to cycle indicators. When you analyze Liquidity charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1752 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 471.38 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.08 | |||
| Information Ratio | 0.1733 | |||
| Jensen Alpha | 0.503 | |||
| Total Risk Alpha | 0.2409 | |||
| Sortino Ratio | 0.2488 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 4.7 | |||
| Downside Variance | 3.43 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 2.03 | |||
| Kurtosis | 8.39 |
Liquidity Services February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Liquidity stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10,829 | ||
| Daily Balance Of Power | (0.71) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 32.17 | ||
| Day Typical Price | 31.92 | ||
| Price Action Indicator | (1.49) |
Additional Tools for Liquidity Stock Analysis
When running Liquidity Services' price analysis, check to measure Liquidity Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.